Microsoft Excel
Sham Gunale
Fund Accountant
Pune
Summary
Detail-oriented professional with exceptional communication and project management skills, offering valuable experience as a Hedge Fund Accountant. Demonstrated ability to efficiently manage multiple tasks in fast-paced environments while maintaining a high level of accuracy. Recognized for proactive problem-solving and a strong focus on process optimization, consistently supporting team objectives and enhancing operational efficiency. Committed to leveraging expertise to drive impactful contributions within dynamic financial settings.
Overview
4
4
years of professional experience
2
2
Certifications
3
3
Languages
Work History
Fund Accountant
Citco Group Services India LLP
2024.01 - Current
- Executed weekly, monthly, and quarterly NAV calculations for hedge fund portfolios with high accuracy.
- Performed trade, cash, and position reconciliations with brokers and custodians.
- Identified and resolved breaks and discrepancies within tight deadlines.
- Maintained and updated general ledger entries for financial transactions.
- Managed investor allocations, including income, expenses, and capital movements.
- Ensured accurate fee calculations and capital account maintenance.
- Worked on financial platforms, including Geneva, AEXEO, and Bloomberg Terminal.
- Calculated IRR for loan securities and other complex financial instruments.
- Performed forward pricing and valuation calculations for investment positions.
- Received the team quarterly award for Q4 2025 for continuing service and support.
Credit Underwriter
VAK REPORT
2023.01 - 2023.11
- Conducted personal discussions with clients to assess loans.
- Conducted comprehensive credit analyses by gathering and interpreting various types of credit information.
- Assessing the creditworthiness and financial stability of applicants.
- Adhered to financial regulations and standards.
- Conducted a thorough analysis of financial documents and credit to.
Relationship Executive (Internship)
Bajaj Capital
2022.04 - 2022.07
- Analyzed complex financial data to inform decision-making.
- Acquired extensive knowledge of various financial products.
- Expanded customer portfolio.
- Analyzed and assessed investment portfolio performance.
Education
Master of Commerce - Cost Accounting
Brihan Maharashtra College of Commerce
Pune2024-03
Diploma in Wealth Management - Financial Planning
International College of Financial Planning
New Delhi, India 2001.04 -
Bachelor of Commerce - Accounting And Finance
Swami Ramanand Teerth Marathwada University Nanded
Latur 2001.04 -
HSC - undefined
Dayanand College of Commerce
Latur2018-02
SSC -
Dayanand Vidyalaya Bhabhalgaon
Latur2016-03
Skills
Hedge Fund Accounting
NAV Calculation
Analytical skill
Reconciliation
Investor Accounting
Problem Solving
Time Management
Team Collaboration
Software
Microsoft word
Powerpoint
Certification
Certificate of investment banking Asset servicing professional at younite Learning
Interests
Traveling, Listening Music, Playing Cricket, Meditation
Timeline
Certificate of investment banking Asset servicing professional at younite Learning
2024-03
Fund Accountant
Citco Group Services India LLP
2024.01 - Current
Credit Underwriter
VAK REPORT
2023.01 - 2023.11
NISM Exam Certificate (Mutual Fund)
2022-08
Relationship Executive (Internship)
Bajaj Capital
2022.04 - 2022.07
Diploma in Wealth Management - Financial Planning
International College of Financial Planning
2001.04 -
Bachelor of Commerce - Accounting And Finance
Swami Ramanand Teerth Marathwada University Nanded
2001.04 -
HSC - undefined
Dayanand College of Commerce
Master of Commerce - Cost Accounting
Brihan Maharashtra College of Commerce
SSC -
Dayanand Vidyalaya Bhabhalgaon
Software Tools
- MS-Excel
- MS-Word
- MS-Powerpoint